We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Legal & General Multi-Manager Growth Class I - Income (GBP)

Sell:93.74p Buy:93.74p Change: 0.26p (0.28%)
Prices as at 24 May 2024
Sell:93.74p
Buy:93.74p
Change: 0.26p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:93.74p
Buy:93.74p
Change: 0.26p (0.28%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.00%
Cash and Equiv. 2.60%
International Bonds 1.52%
International Equities 1.02%
Commodities 0.86%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.15%
Managed Funds 30.73%
UK Equities 11.87%
International Bonds 4.60%
UK Gilts 3.51%
Cash and Equiv. 3.51%
Commodities 1.99%
Property 1.68%
UK Corporate Bonds 0.35%
Other 0.31%
Alternative Trading Strategies 0.23%
Investment Trusts 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General US Index Trust I 8.93% North America
2 BlackRock European Dynamic Class FD 7.14% Europe Excluding UK
3 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6.09% Unclassified
4 Artemis Income Class I 5.63% UK Equity Income
5 Schroder Recovery Class L 5.45% UK All Companies
6 WS Evenlode Income Class C 5.37% UK All Companies
7 WS Lightman Investment Funds WS Lightman European Fund Class I 4.69% Europe Excluding UK
8 Legal & General Global Emerging Markets Index Fund L 4.06% Global Emerging Markets
9 Legal & General All Stocks Gilt Index Trust I 3.52% UK Gilt
10 Man Group GLG High Yield Opportunities Class C 3.26% £ High Yield

IA sector allocation

Asset Allocation
Not Classified 13.74%
Europe Excluding UK 13.51%
UK All Companies 13.10%
North America 8.93%
Global Emerging Markets 6.35%
UK Equity Income 5.63%
Global Fixed Interest (offshore) 3.59%
UK Gilts 3.52%
Global Growth 3.47%
Non-mutual 3.40%
£ High Yield 3.26%
£ Corporate Bond 2.85%
Cash and Equiv. 2.60%
Infrastructure 2.48%
Japan 2.21%
Asia Pacific Excluding Japan 2.04%
Specialist 2.02%
Global Emerging Markets Bond 2.00%
Money Market (offshore) 1.88%
Property 1.58%
India/Indian Subcontinent 1.33%
ETF - Fixed Income 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 6.09% Managed Funds Non-Classified
2 US. TSY. INFL. I 1.00% IL 1.52% United States Bonds
3 NOVO NORDISK A/S 0.86% Denmark Pharmaceuticals & Biotechnology
4 MICROSOFT CORPORATION 0.63% United States Software & Computer Services
5 APPLE 0.57% United States Technology Hardware & Equipment
6 VMH MOET HENNESSY LOUIS VUITTON 0.48% France Personal Goods
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.45% Taiwan Technology Hardware & Equipment
8 RELX 0.44% United Kingdom Media
9 BP 0.43% United Kingdom Non-Renewable Energy
10 3i Group Plc 3i Group Plc Ord GBP0.738636 0.43% United Kingdom Investment Banking & Brokerage Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.11% 6.28% 6.39%
Telecommunications 0.23% 1.57% 1.80%
Financials 3.59% 4.79% 0.08% 8.47%
Real Estate 0.04% 1.32% 1.68% 0.00% 3.05%
Consumer Discretionary 2.67% 5.16% 0.00% 0.00% 7.83%
Consumer Staples 0.92% 2.39% 3.31%
Energy 1.23% 1.70% 2.93%
Utilities 0.03% 0.47% 0.00% 0.50%
Health Care 0.58% 3.73% 0.00% 4.31%
Industrials 1.84% 4.88% 0.09% 6.81%
Basic Materials 0.61% 2.76% 0.00% 3.37%
Cash and Equiv. 3.51% 3.51%
Managed Funds 30.73% 30.73%
Bonds 0.35% 4.60% 3.51% 8.45%
Non-Classified 0.01% 6.11% 2.43% 8.55%
Total 11.87% 41.15% 0.35% 4.60% 3.51% 30.73% 1.68% 2.61% 3.51% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account